FR:CHINU ETF Price & Analysis
CHINU ETF Chart & Stats
$6.58
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Market closed
$6.58
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Day’s Range― - ―
52-Week Range$6.15 - $8.20
Previous Close$6.58
VolumeN/A
Average Volume (3M)13.03K
AUM15.02M
NAV6.53
Expense Ratio0.45%
Holdings Count454
Beta0.84
Inception DateJun 30, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,561
30 Day Avg. Volume13,033
AlphaN/A
ETF Overview
MSCI China Select SRI S-Series 10% Capped ETF
The MSCI China Select SRI S-Series 10% Capped ETF (Ticker: FR:CHINU) offers investors a unique opportunity to gain exposure to China's dynamic total market while adhering to sustainable investment principles. This ETF is meticulously designed to track the performance of the MSCI China Select SRI S-Series 10% Capped Index, which focuses on socially responsible investing (SRI) by selecting companies that meet stringent environmental, social, and governance (ESG) criteria. As part of the Size and Style category, this fund targets a broad-based niche, providing a comprehensive approach to capturing the growth potential across various sectors within the expansive Chinese market.
The ETF employs a 10% cap strategy on individual holdings, ensuring diversification and mitigating concentration risk, which is particularly crucial in a market dominated by a few large corporations. This makes the fund an attractive option for investors seeking not only geographical diversification but also alignment with ethical investment standards. With China being a critical player in the global economy, this ETF offers an engaging avenue for investors looking to participate in the country's growth story while supporting sustainable and responsible business practices. Whether you are a socially conscious investor or someone seeking exposure to the full spectrum of China's economic landscape, the MSCI China Select SRI S-Series 10% Capped ETF represents a compelling addition to your investment portfolio.
MSCI China Select SRI S-Series 10% Capped ETF (CHINU) Fund Flow Chart
MSCI China Select SRI S-Series 10% Capped ETF (CHINU) 1 year Net Flows: -$4M
CHINU ETF News
CHINU ETF FAQ
What was FR:CHINU’s price range in the past 12 months?
FR:CHINU lowest ETF price was $6.15 and its highest was $8.20 in the past 12 months.
What is the AUM of FR:CHINU?
As of Sep 17, 2026 The AUM of FR:CHINU is 15.02M.
Is FR:CHINU overvalued?
According to Wall Street analysts FR:CHINU’s price is currently Undervalued.
Does FR:CHINU pay dividends?
FR:CHINU does not currently pay dividends.
How many shares outstanding does FR:CHINU have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:CHINU?
Currently, no hedge funds are holding shares in FR:CHINU
CHINU ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Tencent Holdings
13.63%
Alibaba Group Holding Ltd.
9.14%
China Construction Bank Corporation Class H
4.38%
Industrial and Commercial Bank of China Class H
2.64%
Xiaomi Corp Class B
2.40%
Bank of China Class H
2.21%
Pdd Holdings Inc.
2.01%
Meituan
1.97%
Ping An Insurance
1.80%
Netease Inc
1.70%
Total41.88%
See All Holdings












